TWay Holdings Cash Flow-to-Debt Ratio
TWay Holdings cash flow-to-debt ratio. TWay Holdings (004870) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-598.26 Million could theoretically repay 0% of its total liabilities (₩30.99 Billion) in one year. Check 004870 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TWay Holdings (2013–2024)
Cash flow-to-debt ratio of TWay Holdings from 2013 to 2024. Historical debt coverage capacity for TWay Holdings across 12 annual periods. Check how aggressively does TWay Holdings reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
TWay Holdings Cash Flow-to-Debt Ratio by Year (2013–2024)
TWay Holdings cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for TWay Holdings. For the full cash flow conversion analysis, see cash efficiency ratio of TWay Holdings.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | ₩-3.52 Billion | ₩38.68 Billion | ▼ -207.6% |
| 2023 | -0.03x | ₩-1.44 Billion | ₩48.80 Billion | ▲ +21.2% |
| 2022 | -0.04x | ₩-1.73 Billion | ₩45.99 Billion | ▼ -183.1% |
| 2021 | 0.05x | ₩32.32 Billion | ₩716.05 Billion | ▲ +142.5% |
| 2020 | -0.11x | ₩-66.68 Billion | ₩628.40 Billion | ▼ -152.7% |
| 2019 | 0.20x | ₩125.92 Billion | ₩625.22 Billion | ▲ +55.7% |
| 2018 | 0.13x | ₩27.50 Billion | ₩212.63 Billion | ▼ -75.6% |
| 2017 | 0.53x | ₩108.14 Billion | ₩203.97 Billion | ▲ +68.0% |
| 2016 | 0.32x | ₩39.89 Billion | ₩126.40 Billion | ▼ -0.2% |
| 2015 | 0.32x | ₩32.66 Billion | ₩103.31 Billion | ▲ +17.1% |
| 2014 | 0.27x | ₩20.18 Billion | ₩74.74 Billion | ▲ +201.8% |
| 2013 | 0.09x | ₩4.13 Billion | ₩46.21 Billion | — |